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iShares MSCI USA Quality Factor ETF

QUAL · Equity

$210
-0.09%
Assets
n/a
Expense ratio
0.15%
Holdings
125
1Y return
+24.3%
Forward P/E
n/a
Top 10 holdings
+40.2%

Return and risk

1Y total return+24.3%
3Y total return+74.6%
5Y total return+75.5%
3Y CAGR+20.4%
5Y CAGR+11.9%
Beta1.03
RSI66.74

Fund structure

Asset classEquity
Assetsn/a
Holdings125
Expense ratio0.15%
Dividend yield+0.9%
Top 10 holdings+40.2%
Volume1.3M

All ETF indicators

All Time High211.23
All Time High Change-0.42
All Time High Date2026-05-11
All Time Low41.1
All Time Low Change411.75
All Time Low Date2015-08-24
Atr2.05
Beta1.03
Cagr10y14.11
Cagr1y24.29
Cagr3y20.4
Cagr5y11.91
Ch10y221.7
Ch1m5.44
Ch1w2.05
Ch1y23.06
Ch3m3.21
Ch3y68.91
Ch5y65.28
Ch6m7.03
Ch YTD5.9
Close210.57
Div CAGR105.12
Div CAGR31.64
Div CAGR51.59
Dividend Growth3.36
Dividend Growth Years2
Dividend Years14
Dividend Yield0.9
Dps1.89
Ex Div Date2026-03-17
High52211.23
High52ch-0.4
High52 Date2026-05-11
Inception Date2013-07-18
IsinUS46432F3394
Last Dividend0.42
Low52173
Low52ch21.61
Low52 Date2025-05-23
Ma150199.59
Ma150ch5.38
Ma20207.29
Ma200197.06
Ma200ch6.74
Ma20ch1.47
Ma50200.63
Ma50ch4.83
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio25.51
Price Date2026-05-12
Rsi66.74
Rsi Monthly69.21
Rsi Weekly63.36
Sharpe Ratio1.49
Sortino Ratio2.83
Top10holdings40.19
Tr10y274.39
Tr1m5.44
Tr1y24.27
Tr3m3.43
Tr3y74.57
Tr5y75.52
Tr6m7.59
Tr YTD6.12
QUAL ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI